Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2019 2020 2022 2023
I. Cashflow from operating activities
1. Proceeds from sales 60,234 71,106 12,698 9,166 10,904
2. Payment to suppliers -6,756 -6,867 -6,642 -15,090 -5,184
3. Payroll -5,752 -5,223 -5,929 -8,466 -7,485
4. Interest expense 0 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 14,468 54,641 26,777 26,548 14,833
8. Other payments from oprerating activities -59,373 -81,643 -38,461 -23,681 -11,139
Net cashflow from operating activities 2,821 32,014 -11,557 -11,523 1,929
II. Cashflow from investing activities
1. Purchases of fixed assets -3 -91 -851 -4,035 -2,238
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -170,750 -256,263 -57,430 -29,960 -15,120
4. Proceeds from sales of debt instruments of other entities 167,190 221,715 140,845 46,450 16,880
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 672 1,804 1,596 234 179
Net cashflow from investing activities -2,891 -32,836 84,160 12,689 -299
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 -71,393
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -71,393
Net cashflow of the year -70 -822 1,210 1,166 1,631
Cash and cash equivalents at the beginning of year 470 1,428 606 1,711 2,877
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 400 606 1,816 2,877 4,508